Usinas Siderurgicas de Minas Gerais S.A Cash Flow - Annual (OTCMKTS:USNZY)

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$2.1 $0.02 (0.96%) USNZY stock closing price Aug 15, 2018 (Closing)

The Usinas Siderurgicas de Minas Gerais S.A cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Usinas Siderurgicas de Minas Gerais S.A debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Usinas Siderurgicas de Minas Gerais S.A revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Usinas Siderurgicas de Minas Gerais S.A stock analysis. Usinas Siderurgicas de Minas Gerais S.A generated $274.68M cash from operating activities in 2017. Usinas Siderurgicas de Minas Gerais S.A had an inflow of $274.68M from operating activities, $-202.51M spend due to financing activities, and $254.58M inflow due to investing activities for 2017.

View details of Usinas Siderurgicas de Minas Gerais S.A cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow367.02M348.76M400.46M476.15M499.86M513.62M514.73M469.85M415.46M486.29M
Net Increase (Decrease) in Assets Liabilities-526.88M-385.23M-188.76M-296.38M-207.82M510.7M-968.23M-623.47M425.87M-1.78B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net335.86M112.87M944.89M251.74M215.78M1B-71.96M18.93M-362.92M711.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-62.58M-57.77M-216.33M-427.49M-428.98M-836.13M-1.44B-1.82B-1.05B-1.24B
Acquisition Disposition of Subsidiaires----95.88M-32.88M-100.08M---35.24M-
Increase (Decrease) in Investments311.27M-89.85M-147.18M51.48M327.16M2.37M902.5M-18.5M15.42M14.32M
Other Cash Inflow (Outflow) from Investment Activities5.88M23.21M28.24M46.25M56.55M-15.16M-11.55M26.42M38.07M-885.83M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-301.11M--1.12M--1.22B--
Issuance (Repayment) of Debt Securities-97.02M-53.16M-53.14M-214.07M-707.14M-589.61M334.51M--154.24M-
Increase (Decrease) in Bank & Other Borrowings--56.61M-----1.35B-1.57B
Payment of Dividends & Other Cash Distributions-7.98M--11.99M-65.27M-49.31M-48.44M-223.39M-340.06M-355.66M-641.34M
Other Cash from (used by) Financing Activities-97.5M3.05M-44.13M-42.91M96.02M-29.52M-17.92M-10.8M-64.96M-85.68M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.32M-4.07M13.17M3.74M-6.63M5.46M-4.28M-0.36M-4.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year225.46M229.43M644.12M1.12B1.46B1.49B2.49B1.2B1.49B2.28B
Cash & Equivalents at Year End554.54M206.38M244.32M901.31M1.23B1.64B1.74B2.37B1.04B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Usinas Siderurgicas de Minas Gerais S.A stock price history and Usinas Siderurgicas de Minas Gerais S.A stock comparison chart inevitably reflect its cash flow situation.

  • Usinas Siderurgicas de Minas Gerais S.A had a Net Change in Cash and Cash Equivalents of $329.08M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Usinas Siderurgicas de Minas Gerais S.A stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Usinas Siderurgicas de Minas Gerais S.A gained $274.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $254.58M for USNZY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-202.51M for Usinas Siderurgicas de Minas Gerais S.A.

Key Financial Ratios For Usinas Siderurgicas de Minas Gerais S.A Cash Flow

FCF margin

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